CWM
Concentric Wealth Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,975
| Closed | -$221K | – | 90 |
|
|
2019
Q1 | $221K | Sell |
1,975
-455
| -19% | -$50.9K | 0.15% | 84 |
|
|
2018
Q4 | $237K | Hold |
2,430
| – | – | 0.18% | 79 |
|
|
2018
Q3 | $284K | Hold |
2,430
| – | – | 0.2% | 79 |
|
|
2018
Q2 | $258K | Sell |
2,430
-50
| -2% | -$5.31K | 0.19% | 81 |
|
|
2018
Q1 | $260K | Hold |
2,480
| – | – | 0.19% | 81 |
|
|
2017
Q4 | $295K | Hold |
2,480
| – | – | 0.21% | 80 |
|
|
2017
Q3 | $298K | Hold |
2,480
| – | – | 0.23% | 77 |
|
|
2017
Q2 | $274K | Hold |
2,480
| – | – | 0.22% | 77 |
|
|
2017
Q1 | $266K | Sell |
2,480
-75
| -3% | -$8.04K | 0.22% | 75 |
|
|
2016
Q4 | $293K | Buy |
+2,555
| New | +$293K | 0.25% | 74 |
|